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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$17B
AUM Growth
-$3.51B
(-17%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,014
New
698
Increased
1,230
Reduced
1,296
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$61.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9M |
| 3 |
Citigroup
C
|
+$52.5M |
| 4 |
General Motors
GM
|
+$36.9M |
| 5 |
Wynn Resorts
WYNN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$157M |
| 2 |
Delta Air Lines
DAL
|
+$75.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$58.8M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.84% |
| 2 | Consumer Staples | 1.38% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 0.85% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
476
CALL
DELISTED
Interoil Corporation
IOC
| $3.24M | 0.02% |
50,100
-100,000
| -67% | -$5.51M |
|
477
PUT
Honeywell
HON
$77.3B
| $3.23M | 0.02% |
38,729
-51,304
| -57% | -$4.25M |
|
478
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.21M | 0.02% |
149,700
+67,100
| +81% | +$1.45M |
|
479
CALL
PNC Financial Services
PNC
$102B
| $3.21M | 0.02% |
36,900
-202,400
| -85% | -$16.5M |
|
480
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.19M | 0.02% |
70,475
+7,600
| +12% | +$351K |
|
481
SLB Ltd
SLB
$77.3B
| $3.18M | 0.02% |
32,652
+26,582
| +438% | +$2.4M |
|
482
Huntsman Corp
HUN
$1.82B
| $3.17M | 0.02% |
+129,996
| New | +$3.02M |
|
|
FITB
483
PUT
Fifth Third Bancorp
FITB
$51.9B
| $3.14M | 0.02% |
136,900
-1,729,300
| -93% | -$37.7M |
|
|
P
484
DELISTED
Pandora Media Inc
P
| $3.14M | 0.02% |
103,685
+100,153
| +2,836% | +$3.47M |
|
|
INVN
485
CALL
DELISTED
Invensense Inc
INVN
| $3.12M | 0.02% |
131,700
-14,600
| -10% | -$305K |
|
486
CALL
DaVita
DVA
$11.7B
| $3.09M | 0.02% |
+44,900
| New | +$2.98M |
|
487
Abbott
ABT
$184B
| $3.06M | 0.02% |
79,476
+24,177
| +44% | +$932K |
|
488
Microsoft
MSFT
$3.7T
| $3.06M | 0.02% |
74,621
-749,003
| -91% | -$28.1M |
|
|
AET
489
CALL
DELISTED
Aetna Inc
AET
| $3.05M | 0.02% |
40,738
-40,600
| -50% | -$2.87M |
|
490
CALL
Constellation Brands
STZ
$22.8B
| $3.03M | 0.02% |
35,700
-14,100
| -28% | -$1.12M |
|
|
DISH
491
PUT
DELISTED
DISH Network Corp.
DISH
| $3.02M | 0.02% |
48,600
-7,200
| -13% | -$419K |
|
|
MON
492
DELISTED
Monsanto Co
MON
| $3.01M | 0.02% |
26,476
-9,461
| -26% | -$1.05M |
|
493
CALL
National Fuel Gas
NFG
$7.58B
| $2.99M | 0.02% |
42,700
+21,400
| +100% | +$1.57M |
|
494
PUT
Radian Group
RDN
$4.84B
| $2.97M | 0.02% |
197,800
+2,900
| +1% | +$44.2K |
|
|
KSU
495
PUT
DELISTED
Kansas City Southern
KSU
| $2.97M | 0.02% |
29,100
+24,800
| +577% | +$2.56M |
|
|
RDC
496
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.02% |
88,100
+50,700
| +136% | +$1.66M |
|
497
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
| – | – |
0
| – | – |
|
|
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 0.02% |
81,386
-555,912
| -87% | -$18.7M |
|
499
CALL
Baidu
BIDU
$37.2B
| $2.93M | 0.02% |
19,300
+12,900
| +202% | +$2.16M |
|
500
RTX Corp
RTX
$299B
| $2.92M | 0.02% |
39,781
+30,403
| +324% | +$2.18M |
|
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HF
Parallax Volatility Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Parallax Volatility Advisers held 4,014 positions worth $17B, down 17% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.58B in Q1 2014, closing 672 positions and reducing 1,296 holdings. Its most notable exit was Delta Air Lines, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Booking.com worth $59.3M.
- Parallax Volatility Advisers's largest Q1 2014 buy was Booking.com: 1,244,750 shares worth $59.3M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2014, an estimated $54.9M increase.
- Parallax Volatility Advisers's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $157M.
- Parallax Volatility Advisers fully exited Delta Air Lines in Q1 2014, selling an estimated $75.7M.
- Parallax Volatility Advisers's ten largest holdings make up 26% of its $17B portfolio in Q1 2014.
- Parallax Volatility Advisers opened 698 new positions and closed 672 in Q1 2014.
- Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $17B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.